QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$162M
3
+$101M
4
COIN icon
Coinbase
COIN
+$101M
5
PDD icon
Pinduoduo
PDD
+$88.7M

Top Sells

1
+$218M
2
+$155M
3
+$145M
4
AZO icon
AutoZone
AZO
+$100M
5
ADBE icon
Adobe
ADBE
+$89.2M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.11%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$471K 0.01%
+16,828
677
$469K 0.01%
+40,854
678
$468K 0.01%
29,775
-14,708
679
$467K 0.01%
85,116
+43,193
680
$467K 0.01%
51,890
+16,825
681
$466K 0.01%
6,691
+1,014
682
$464K 0.01%
+17,060
683
$463K 0.01%
+32,944
684
$460K 0.01%
+13,250
685
$457K 0.01%
+25,189
686
$456K 0.01%
8,918
-12,145
687
$455K 0.01%
+54,541
688
$455K 0.01%
72,556
-42,214
689
$452K 0.01%
+4,888
690
$451K 0.01%
+60,500
691
$449K 0.01%
18,196
-30,255
692
$448K 0.01%
+60,861
693
$448K 0.01%
84,035
+58,104
694
$447K 0.01%
+4,204
695
$446K 0.01%
7,202
-3,929
696
$446K 0.01%
17,290
-5,476
697
$446K 0.01%
72,477
-29,411
698
$443K 0.01%
12,256
-864
699
$441K 0.01%
57,737
+10,563
700
$439K 0.01%
25,274
+8,739
26 27
28
29 30